NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.02%
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.3M
3
+$9.4M
4
DOV icon
Dover
DOV
+$8.94M
5
CCI icon
Crown Castle
CCI
+$8.42M

Top Sells

1
+$23.2M
2
+$15M
3
+$12.2M
4
BAC icon
Bank of America
BAC
+$10.7M
5
CVX icon
Chevron
CVX
+$8.81M

Sector Composition

1 Technology 15.38%
2 Financials 14.49%
3 Healthcare 13.71%
4 Consumer Staples 10.46%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.72%
67,080
+17,020
52
$7.42M 0.71%
154,900
-24,330
53
$7.37M 0.7%
114,235
-6,403
54
$7.33M 0.7%
69,920
-84,010
55
$6.87M 0.66%
193,545
-2,457
56
$6.86M 0.66%
99,530
-23,390
57
$6.72M 0.64%
170,840
-8,160
58
$6.67M 0.64%
+58,910
59
$6.61M 0.63%
42,100
-1,230
60
$6.57M 0.63%
+242,830
61
$6.49M 0.62%
53,950
-3,010
62
$6.42M 0.61%
103,660
-6,160
63
$6.41M 0.61%
246,750
-75,990
64
$6.32M 0.6%
+64,530
65
$6.15M 0.59%
60,780
+6,550
66
$6.05M 0.58%
+56,430
67
$5.98M 0.57%
24,720
-950
68
$5.88M 0.56%
128,180
-5,800
69
$5.86M 0.56%
23,630
-60,250
70
$5.73M 0.55%
103,750
-7,050
71
$5.48M 0.52%
49,393
-12,640
72
$5.39M 0.52%
63,750
-17,180
73
$5.33M 0.51%
172,290
-3,580
74
$4.95M 0.47%
82,560
+4,090
75
$4.91M 0.47%
95,500
-19,560
1 2
3
4 5